Nationwide Destination 2070 R6 (NWBCX)
| Fund Assets | 1.17M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.79% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 12.36 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.68 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About NWBCX
Nationwide Destination 2070 Fund Class R6 is a target-date mutual fund designed to support long-term retirement planning for individuals aiming to retire around the year 2070. This fund employs a fund-of-funds structure, investing primarily in a diversified mix of affiliated mutual funds that span multiple asset classes. Its strategic allocation is tailored for investors with a long investment horizon, maintaining a relatively aggressive posture featuring a high proportion of equities, including international stocks and smaller companies, to pursue growth potential over decades. As the target retirement date approaches, the asset allocation gradually becomes more conservative, shifting toward fixed income and capital preservation instruments to help manage risk. Managed by Nationwide Fund Advisors, the fund leverages asset allocation expertise to continuously adjust its holdings in response to changing market conditions and the evolving needs of investors on their path to retirement.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | NWFACR6 | 27.57% |
| Nationwide International Index R6 | GIXIX | 13.30% |
| Nationwide Large Cap Equity Portfolio, Class R6 | NWLACEQ | 12.84% |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | NW130R6 | 12.34% |
| Nationwide International Equity Portfolio, Class R6 | NWINTEQ | 11.78% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.54% |
| Nationwide Bond Portfolio, Class R6 | NWBDPR6 | 4.38% |
| Nationwide Small Cap Index R6 | GMRIX | 3.32% |
| iShares Core S&P 500 ETF | IVV | 2.81% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.04019 | Jun 25, 2026 |
| Mar 25, 2026 | $0.01022 | Mar 26, 2026 |
| Dec 23, 2025 | $0.51571 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02601 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04849 | Jun 13, 2025 |